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A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,11 | 13.1. |   | 0,19 | 7,34 | 25,43 | - |  | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,375,00 | 13.1. |  | 3,51 | -4,85 | 25,43 | 37,68 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 358,49 | 13.1. | | 1,46 | 0,67 | 25,43 | 62,65 | | A14Z4T | JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC | EUR | 240,23 | 13.1. | | 5,10 | 7,80 | 25,43 | 34,09 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 142,86 | 13.1. | | 4,72 | 20,62 | 25,43 | 85,10 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 163,34 | 14.1. | | 4,68 | 15,60 | 25,42 | 21,62 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 152,54 | 13.1. | | 2,03 | 18,34 | 25,42 | 30,50 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,89 | 14.1. | | 0,34 | 9,62 | 25,42 | 8,65 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,642,11 | 13.1. | | 2,00 | 14,21 | 25,42 | 3,47 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,94 | 13.1. | | 0,41 | 9,07 | 25,42 | 16,52 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,66 | 14.1. | | 0,22 | 15,53 | 25,42 | 10,78 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 242,49 | 13.1. | | 0,25 | 5,94 | 25,42 | 30,03 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,44 | 13.1. | | 3,35 | 13,99 | 25,41 | 35,79 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 201,83 | 13.1. | | -0,83 | -12,55 | 25,41 | 41,66 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,64 | 13.1. | | 0,35 | 9,07 | 25,41 | 16,48 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 158,90 | 13.1. | | 1,46 | 0,65 | 25,41 | 62,69 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,43 | 14.1. |  | 1,09 | 10,76 | 25,41 | 15,90 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,24 | 14.1. | | 4,31 | 9,16 | 25,41 | 15,93 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,236,38 | 13.1. | | 0,38 | 20,81 | 25,41 | 4,92 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,470,63 | 13.1. | | 3,13 | 4,71 | 25,41 | 37,06 | |
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